Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,584 | $177 | — | — |
| Q3 2025 | 755 | $82 | — | — |
| Q2 2025 | 964 | $97 | — | — |
| Q1 2025 | 820 | $76 | — | — |
| Q3 2024 | 4,823 | $459 | — | — |
| Q2 2024 | 12,261 | $1,106 | — | — |
| Q1 2024 | 1,430 | $128 | — | — |
| Q4 2023 | 3,148 | $257 | — | — |
| Q1 2023 | 169 | $12 | — | — |
| Q1 2022 | 669 | $52 | — | — |